Company data from Slovak public registers
Company financial profile・Company ID 50248766・Nad plážou 8, 974 01 Banská Bystrica・Founded 2016
Turnover 2024
0 €
Profit 2024
0 €
Assets
264 K €
+0.0 %Equity
−214 K €
+0.0 %Debt ratio
181.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.55
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−212 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-97.0 %
Average annual revenue growth
Interest-bearing debt
178 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
174 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −876 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 264 K € | 264 K € | 264 K € | 264 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 264 K € | 264 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 264 K € | 264 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4 € | 4 € | 4 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 264 K € | 264 K € | 264 K € |
| Equity | −214 K € | −214 K € | −214 K € | −214 K € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Funds and other equity components | 313 € | 313 € | 313 € | 313 € |
| Profit/loss of previous years | −220 K € | −221 K € | −221 K € | −221 K € |
| Profit/loss for the accounting period after tax | −876 € | 0 € | 0 € | 0 € |
| Liabilities | 478 K € | 478 K € | 478 K € | 478 K € |
| Non-current liabilities | 1,938 € | 1,938 € | 1,938 € | 1,938 € |
| Current liabilities | 476 K € | 476 K € | 476 K € | 476 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 € | 178 € | 178 € | 178 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nad Plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 3573/82, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika
Address Nad Plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 3573/82, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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